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John Jarvis Holdings Limited

00119342

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE GOODS SHED, FAVERSHAM, ME13 8GD
Incorporated 23/12/1911

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Iain David Morris

director · Since 31/10/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Miss Wendy Rita Turley

director · Since 31/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Rtj And Kert Company Limited

75–100% shares
75–100% votes
Appoint directors

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Reg: 16045910 · Companies House · Private Limited Company

Notified 01/11/2024

Former PSCs

Mrs Mary Vesper Shaw

Ceased 31/10/2024

Mr Colin Stuart Mitchell

Ceased 02/03/2020

Mrs Rita Turley

Ceased 16/11/2018

Mr Mark Graham Weaver

Ceased 31/10/2024

Mr Iain David Morris

Ceased 31/10/2024

Turley Property Holdings Limited

Ceased 01/11/2024

Charges0 outstanding

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satisfied

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LLOYDS TSB BANK PLC

Created 03/12/2013Registered 13/12/2013Satisfied 17/12/2018
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LLOYDS TSB BANK PLC

Created 03/12/2013Registered 13/12/2013Satisfied 05/11/2024
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satisfied

LLOYDS TSB BANK PLC

Created 03/12/2013Registered 13/12/2013Satisfied 05/11/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2013Registered 13/12/2013Satisfied 30/10/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2013Registered 13/12/2013Satisfied 25/03/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2013Registered 13/12/2013Satisfied 05/11/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2013Registered 10/12/2013Satisfied 05/11/2024
charge
satisfied

HSBC BANK PLC

Created 23/09/2008Registered 25/09/2008Satisfied 04/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 16/01/1997Registered 22/01/1997Satisfied 04/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 21/06/1996Registered 27/06/1996Satisfied 04/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 24/04/1992Registered 29/04/1992Satisfied 04/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 17/01/1992Registered 22/01/1992Satisfied 04/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 07/08/1991Registered 08/08/1991Satisfied 04/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 30/12/1987Registered 15/01/1988Satisfied 13/09/1990
charge
satisfied

MIDLAND BANK PLC

Created 14/09/1987Registered 28/09/1987Satisfied 13/09/1990
charge
satisfied

MIDLAND BANK PLC

Created 25/09/1987Registered 28/09/1987Satisfied 13/09/1990
charge
satisfied

MIDLAND BANK PLC

Created 22/04/1986Registered 02/05/1986Satisfied 04/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 13/02/1985Registered 16/02/1985Satisfied 13/09/1990
charge
satisfied

LLOYDS BANK PLC

Created 25/07/1984Registered 02/08/1984Satisfied 13/09/1990
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1984Registered 14/03/1984Satisfied 13/09/1990
charge
satisfied

MIDLAND BANK PLC

Created 21/06/1983Registered 23/06/1983Satisfied 04/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1978Registered 08/06/1978Satisfied 13/09/1990
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1978Registered 08/06/1978
charge
satisfied

MIDLAND BANK PLC

Created 30/05/1978Registered 08/06/1978Satisfied 08/11/2002
charge
satisfied

MIDLAND BANK PLC

Created 30/05/1978Registered 08/06/1978Satisfied 04/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1978Registered 08/06/1978
charge
satisfied

MIDLAND BANK PLC

Created 30/05/1978Registered 08/06/1978Satisfied 09/04/2011

CompanyRankvs 4448+ SIC 70100 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4448John Jarvis Holdings Limited
64
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£582k

Working capital

Current Assets

£269k

Current Liabilities

£851k

Fixed Assets

£3.2M

Debtors

£213k

Profit After Tax

-£77k

2avg. employees

Tax at Year End

Dividends paid£855k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£714k
20230.57-£91k
20214.09—

Derived from filed accounts. Not audited figures.